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Financial results - MC GLOBAL SRL

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Financial Summary - Mc Global Srl
Unique identification code: 24715487
Registration number: J51/884/2008
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mc Global Srl with Fiscal Code 24715487 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.347 18.554 3.677 2.448 0 0 0 0 0 0
Total Income - EUR 57.650 31.268 3.677 2.448 0 0 0 0 0 0
Total Expenses - EUR 57.357 30.114 7.136 3.553 1.511 0 757 427 426 0
Gross Profit/Loss - EUR 293 1.154 -3.459 -1.105 -1.511 0 -757 -427 -426 0
Net Profit/Loss - EUR -843 640 -3.569 -1.179 -1.511 0 -757 -427 -426 0
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
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MC GLOBAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Global Srl - CUI 24715487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.448 15.492 11.486 7.786 6.124 6.008 5.118 4.706 4.692 4.242
Current Assets 193.721 200.689 198.017 196.843 193.031 188.906 184.716 185.289 184.728 183.695
Inventories 161.327 168.142 165.587 164.534 161.348 158.289 154.779 155.259 154.788 153.923
Receivables 31.917 32.440 32.325 31.732 31.117 30.527 29.850 29.943 29.852 29.685
Cash 477 107 105 577 566 89 87 87 87 87
Shareholders Funds -16.796 -15.985 -19.284 -20.108 -21.230 -20.828 -21.123 -21.616 -21.551 -21.854
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 230.966 232.166 228.820 224.770 220.417 215.772 210.988 211.642 211.000 209.821
Income in Advance 0 0 -33 -32 -32 -31 -30 -30 -30 -30
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.695 euro in 2024 which includes Inventories of 153.923 euro, Receivables of 29.685 euro and cash availability of 87 euro.
The company's Equity was valued at -21.854 euro, while total Liabilities amounted to 209.821 euro. Equity decreased by -424 euro, from -21.551 euro in 2023, to -21.854 in 2024. The Debt Ratio was 111.6% in the year 2024.
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